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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-RANIJOT |
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| Opening Balance | 22,67,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,48,973.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,845.00 | 92,690.00 |
| October, 2020 | 14,51,263.00 | 0.00 | 0.00 | 8,04,808.00 | 0.00 |
| November, 2020 | 2,62,964.00 | 0.00 | 0.00 | 2,69,059.00 | 0.00 |
| December, 2020 | 7,24,130.00 | 0.00 | 0.00 | 5,01,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,50,146.00 | 0.00 | 0.00 | 1,43,665.00 | 28,175.00 |
| March, 2021 | 4,40,960.00 | 0.00 | 0.00 | 7,01,259.00 | 3,89,434.00 |
| Total | 39,29,463.00 | 0.00 | 0.00 | 46,36,823.00 | 5,10,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |